RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-2.47%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$292M
AUM Growth
+$292M
(-5.9%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
98
New
2
Increased
27
Reduced
18
Closed
5
Top Buys
| 1 |
Vertiv
VRT
|
$1.97M |
| 2 |
Citigroup
C
|
$1.28M |
| 3 |
Exxon Mobil
XOM
|
$348K |
| 4 |
Starbucks
SBUX
|
$207K |
| 5 |
Home Depot
HD
|
$178K |
Top Sells
| 1 |
Hexcel
HXL
|
$4.04M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.83M |
| 3 |
CVS Health
CVS
|
$1.57M |
| 4 |
Eli Lilly
LLY
|
$958K |
| 5 |
Mastercard
MA
|
$702K |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 17.34% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $26.8M | 9.18% | 48,903 -1,280 | -3% | -$702K |
|
2
Microsoft
MSFT
$3.77T
| $10.6M | 3.64% | 28,334 +313 | +1% | +$117K |
|
3
NVIDIA
NVDA
$4.24T
| $9.99M | 3.42% | 92,130 -6,140 | -6% | -$665K |
|
|
4
Home Depot
HD
$405B
| $9.74M | 3.34% | 26,575 +485 | +2% | +$178K |
|
5
Applied Materials
AMAT
$128B
| $9.51M | 3.26% | 65,555 -50 | -0.1% | -$7.26K |
|
|
6
Eli Lilly
LLY
$657B
| $9.42M | 3.23% | 11,407 -1,160 | -9% | -$958K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.34M | 3.2% | 16,210 -3,170 | -16% | -$1.83M |
|
8
Advanced Micro Devices
AMD
$264B
| $9.12M | 3.12% | 88,746 -6,558 | -7% | -$674K |
|
9
Qualcomm
QCOM
$173B
| $8.37M | 2.86% | 54,470 +104 | +0.2% | +$16K |
|
10
Oracle
ORCL
$635B
| $7.62M | 2.61% | 54,506 -115 | -0.2% | -$16.1K |
|
11
Amazon
AMZN
$2.44T
| $7.5M | 2.57% | 39,405 | – | – |
|
12
Coca-Cola
KO
$297B
| $7.49M | 2.56% | 104,525 +250 | +0.2% | +$17.9K |
|
13
Abbott
ABT
$231B
| $7.13M | 2.44% | 53,767 +927 | +2% | +$123K |
|
14
Bank of America
BAC
$376B
| $7.05M | 2.42% | 169,048 +3,205 | +2% | +$134K |
|
15
Royal Caribbean
RCL
$98.7B
| $6.85M | 2.34% | 33,324 -4 | -0% | -$822 |
|
16
Emerson Electric
EMR
$74.3B
| $6.44M | 2.21% | 58,750 +483 | +0.8% | +$53K |
|
17
Cisco
CSCO
$274B
| $6.26M | 2.14% | 101,467 +1,181 | +1% | +$72.9K |
|
18
JPMorgan Chase
JPM
$829B
| $5.84M | 2% | 23,810 +5 | +0% | +$1.23K |
|
19
Salesforce
CRM
$245B
| $5.79M | 1.98% | 21,565 | – | – |
|
|
20
Citigroup
C
$178B
| $5.24M | 1.8% | 73,871 +18,049 | +32% | +$1.28M |
|
21
Boeing
BA
$177B
| $4.96M | 1.7% | 29,061 +150 | +0.5% | +$25.6K |
|
22
Apple
AAPL
$3.45T
| $4.84M | 1.66% | 21,808 -950 | -4% | -$211K |
|
23
Morgan Stanley
MS
$240B
| $4.69M | 1.6% | 40,168 +100 | +0.2% | +$11.7K |
|
24
Williams Companies
WMB
$70.7B
| $4.55M | 1.56% | 76,202 -360 | -0.5% | -$21.5K |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $4.53M | 1.55% | 90,130 +470 | +0.5% | +$23.6K |
|